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iShares Municipal Bond Index Fund Investor A Shares (US09258N3567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.37
+$0.00+0%Friday 00:00
Dividend Yield
3.35%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

iShares Municipal Bond Index Fund Investor A Shares (US09258N3567.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of iShares Municipal Bond Index Fund Investor A Shares (US09258N3567.FUND) is 3.35%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+86.21%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.08%
Jul 31, 2026
$0.03
-0.15%
Jun 30, 2026
$0.03
+1.45%
May 29, 2026
$0.03
-1.07%
Apr 30, 2026
$0.03
+1.11%
Mar 31, 2026
$0.03
-2.84%
Feb 27, 2026
$0.03
+3.36%
Jan 30, 2026
$0.03
+0.24%
$0.17
-
Dec 31, 2025
$0.03
-2%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-1.19%
Sep 30, 2025
$0.03
+2.56%
Aug 29, 2025
$0.03
+0.14%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.34%

Community

FAQs

How much dividend does iShares Municipal Bond Index Fund Investor A Shares pay?▼
iShares Municipal Bond Index Fund Investor A Shares pays an annual dividend of $0.35 per share, with a dividend yield of 3.35%.
What is the dividend yield of iShares Municipal Bond Index Fund Investor A Shares?▼
The current dividend yield of iShares Municipal Bond Index Fund Investor A Shares is 3.35%.
When does iShares Municipal Bond Index Fund Investor A Shares pay dividends?▼
iShares Municipal Bond Index Fund Investor A Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from iShares Municipal Bond Index Fund Investor A Shares?▼
The next dividend payment from iShares Municipal Bond Index Fund Investor A Shares is estimated for November 2, 2026.
How safe is the dividend of iShares Municipal Bond Index Fund Investor A Shares?▼
iShares Municipal Bond Index Fund Investor A Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of iShares Municipal Bond Index Fund Investor A Shares?▼
iShares Municipal Bond Index Fund Investor A Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of iShares Municipal Bond Index Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from iShares Municipal Bond Index Fund Investor A Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares Municipal Bond Index Fund Investor A Shares pay the last dividend?▼
The last dividend payment from iShares Municipal Bond Index Fund Investor A Shares was made on October 1, 2026.
What was the dividend of iShares Municipal Bond Index Fund Investor A Shares in 2025?▼
In 2025, iShares Municipal Bond Index Fund Investor A Shares paid a total dividend of $0.17 per share.
In which currency does iShares Municipal Bond Index Fund Investor A Shares distribute the dividend?▼
iShares Municipal Bond Index Fund Investor A Shares distributes its dividends in USD.